ETFs

iShares Select Dividend ETF

DVY:NMQ:USD

iShares Select Dividend ETF

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  • Price (USD)123.28
  • Today's Change0.84 / 0.69%
  • Shares traded325.72k
  • 1 Year change+8.11%
Data delayed at least 15 minutes, as of Mar 28 2024 19:20 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryLarge Value
Launch date03 Nov 2003
Price currencyUSD
DomicileUnited States
SymbolDVY
Manager & start date
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Paul Whitehead
01 Jan 2022
Pricing frequencyDaily
Total net assets
18.08bn USD
As of Feb 29 2024
Share class size
18.08bn USD
As of Feb 29 2024
Net expense ratio0.38%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.41%11.08%0.00%11.08%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
International Business Machines Corp
IBM:NYQ
+47.66%2.37%
Verizon Communications Inc
VZ:NYQ
+10.74%2.30%
Altria Group Inc
MO:NYQ
-1.53%2.27%
ONEOK Inc
OKE:NYQ
+31.81%2.10%
Seagate Technology Holdings PLC
STX:NSQ
+53.60%2.04%
Per cent of portfolio in top 5 holdings: 11.08%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock96.17%
Non-US stock3.37%
Cash0.45%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Utilities25.65%
Financial Services24.77%
Consumer Cyclical10.81%
Consumer Defensive7.95%
Technology6.89%
Other23.49%

Top 5 regions

United States96.17%
Developed Asia2.04%
Europe - ex Euro1.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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